Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.86 |
Total Share Capital | 6.86 |
Reserves and Surplus | 18.52 |
Total Reserves and Surplus | 18.52 |
Total Shareholders Funds | 25.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.75 |
Deferred Tax Liabilities [Net] | 0.05 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 3.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.90 |
Trade Payables | 9.15 |
Other Current Liabilities | 1.13 |
Short Term Provisions | 0.62 |
Total Current Liabilities | 13.81 |
Total Capital And Liabilities | 42.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.09 |
Intangible Assets Under Development | 1.19 |
Fixed Assets | 9.28 |
Non-Current Investments | 1.81 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.35 |
Total Non-Current Assets | 11.44 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.01 |
Trade Receivables | 7.37 |
Cash And Cash Equivalents | 20.96 |
Short Term Loans And Advances | 0.30 |
OtherCurrentAssets | 1.24 |
Total Current Assets | 30.88 |
Total Assets | 42.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.49 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |